BW
GHY

Bison Wealth’s PGIM Global High Yield Fund GHY Stock Holding History

Bison Wealth’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,918
Closed -$197K – 221
2015
Q4 		$197K Buy
13,918
+1,455
+12% +$20.6K 0.11% 207
2015
Q3 		$171K Buy
+12,463
New +$180K 0.11% 196

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Bison Wealth's GHY Position: Q1 2016 in Review

Bison Wealth sold out of PGIM Global High Yield Fund (GHY) in Q1 2016, closing a stake of 13,918 shares — an estimated $197K sold.

Bison Wealth first reported a position in GHY in Q3 2015 and held it in 2 quarters. The position peaked at $197K in Q4 2015. 55 funds tracked by Wall St. Rank hold GHY as of Q1 2016.

  • Bison Wealth reported no remaining PGIM Global High Yield Fund position as of Q1 2016 after selling out during the quarter.
  • Bison Wealth sold 13,918 PGIM Global High Yield Fund shares in Q1 2016, an estimated $197K.
  • Bison Wealth first reported a position in PGIM Global High Yield Fund in Q3 2015 and held it in 2 quarters.
  • Bison Wealth's PGIM Global High Yield Fund position peaked at $197K in Q4 2015.
  • 55 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2016.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.